Asociacija "Muzikos ir teatro projektai" - financials and debts
Company age: 13 y. 4 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 13,012 | 17,633 | 26,545 | 28,271 | 31,315 | 24,197 | 46,645 |
| Profit before tax | - | - | - | -4,926 | -3,807 | -3,730 | 7,051 | -3,443 |
| Net profit | - | - | - | -4,926 | -3,807 | -3,730 | 7,051 | -3,443 |
| Equity | 15,421 | 15,108 | 10,130 | 5,204 | 1,398 | -2,333 | 4,718 | 1,275 |
| Liabilities | 365 | 2,896 | 567 | 2,679 | 1,097 | 4,802 | 408 | 2,727 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,656 | 18,485 | 10,697 | 7,883 | 2,495 | 2,469 | 5,126 | 4,002 |
| Total assets | 22,656 | 18,485 | 10,697 | 7,883 | 2,495 | 2,469 | 5,126 | 4,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 497 | 280 | 42 |
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Financial indicators
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| Revenue change y/y | - | - | +35.5% | +50.5% | +6.5% | +10.8% | -22.7% | +92.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -62.5% | -152.6% | -151.1% | 137.6% | -86.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -94.7% | -272.3% | - | 149.4% | -270.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -18.6% | -13.5% | -11.9% | 29.1% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -18.6% | -13.5% | -11.9% | 29.1% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.5 | 0.8 | - | 0.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,506 | 13,225 | - | 28,271 | 31,315 | 24,197 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 0.04 |
| 2024-10-24 | 2024-12-31 | 0.04 |
| 2024-05-20 | 2024-06-16 | 0.07 |
| 2024-05-16 | 2024-05-19 | 47.46 |
| 2024-04-23 | 2024-05-15 | 0.07 |
| 2024-02-19 | 2024-04-14 | 0.08 |
| 2024-01-23 | 2024-02-14 | 0.08 |
| 2024-01-17 | 2024-01-22 | 0.04 |
| 2024-01-16 | 2024-01-16 | 48.58 |
| 2024-01-15 | 2024-01-15 | 0.04 |
| 2023-11-16 | 2024-01-11 | 0.04 |
| 2023-10-25 | 2023-11-14 | 0.04 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-04-16 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-01 | 3.08 |
| 2022-11-21 | 2022-12-13 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-14 | 0.08 |
| 2022-09-16 | 2022-09-19 | 44.79 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 355.63 |
| 2026-02-21 | 2026-02-26 | 338.1 |
| 2025-11-15 | 2025-11-18 | 292.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Asociacija "Muzikos ir teatro projektai" (code 303070487) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €46.6K, up 92.8% year on year and 49.0% over two years, but closed the year with a net loss of €3.4K and a profit margin of -7.4%. The earnings trend was uneven: the company recorded a loss of €3.7K in 2023, returned to a profit of €7.1K in 2024, and then moved back into loss in 2025 despite stronger turnover. At year-end 2025, total assets stood at €4.0K, equity at €1.3K and liabilities at €2.7K, giving an equity ratio of 31.9% and a debt-to-equity ratio of 2.14. Asset turnover was 11.66x, indicating revenue generation on a relatively small asset base. No staff data was provided, so revenue per employee cannot be assessed.